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CASH FLOW

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Shrenik Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
Net Profit/Loss Before Extraordinary Items And Tax-0.09-235.510.11-14.66-1.43
NetCashFlowFromOperatingActivities-0.7920.8346.85-7.6626.87
NetCashUsedInInvestingActivities0.042.301.976.603.32
NetCashUsedFromFinancingActivities-0.15-22.14-48.83-0.49-32.46
NetIncDecInCashAndCashEquivalents-0.900.99-0.01-1.55-2.27
CashAndCashEquivalentBeginOfYear1.000.010.031.573.85
CashAndCashEquivalentEndOfYear0.101.000.010.031.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
Net Profit/Loss Before Extraordinary Items And Tax-0.09
NetCashFlowFromOperatingActivities-0.79
NetCashUsedInInvestingActivities0.04
NetCashUsedFromFinancingActivities-0.15
NetIncDecInCashAndCashEquivalents-0.90
CashAndCashEquivalentBeginOfYear1.00
CashAndCashEquivalentEndOfYear0.10